Universal Cables Ltd
Universal Cables Ltd is predominantly engaged in the business of manufacturing a large range of power cables from 1.1kV to 400kV & capacitors, Turnkey Projects
relating thereto and other types of wires and cables, conductors, etc. [1]
- Market Cap ₹ 2,014 Cr.
- Current Price ₹ 580
- High / Low ₹ 612 / 350
- Stock P/E 20.0
- Book Value ₹ 481
- Dividend Yield 0.52 %
- ROCE 12.0 %
- ROE 8.46 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 190 to 148 days.
Cons
- Company has a low return on equity of 7.08% over last 3 years.
- Earnings include an other income of Rs.99.1 Cr.
- Dividend payout has been low at 6.97% of profits over last 3 years
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Cables Industry: Cables - Power
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
817 | 1,180 | 1,415 | 1,568 | 1,280 | 1,813 | 2,202 | 2,023 | |
742 | 1,073 | 1,240 | 1,402 | 1,189 | 1,690 | 2,016 | 1,871 | |
Operating Profit | 75 | 107 | 175 | 166 | 91 | 123 | 185 | 152 |
OPM % | 9% | 9% | 12% | 11% | 7% | 7% | 8% | 8% |
52 | 52 | 79 | 81 | 88 | 78 | 86 | 99 | |
Interest | 44 | 53 | 62 | 77 | 63 | 78 | 97 | 95 |
Depreciation | 19 | 21 | 21 | 23 | 26 | 24 | 22 | 23 |
Profit before tax | 65 | 84 | 170 | 147 | 90 | 99 | 152 | 133 |
Tax % | -9% | 2% | 20% | 39% | 25% | 24% | 22% | |
70 | 83 | 136 | 90 | 67 | 75 | 118 | 101 | |
EPS in Rs | 20.32 | 23.84 | 39.16 | 25.96 | 19.38 | 21.60 | 34.05 | 29.03 |
Dividend Payout % | 0% | 6% | 5% | 8% | 5% | 7% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 12% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 10% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 23% |
3 Years: | 60% |
1 Year: | 51% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 7% |
Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
Reserves | 647 | 800 | 964 | 955 | 1,101 | 1,260 | 1,462 | 1,634 |
288 | 394 | 541 | 621 | 609 | 694 | 657 | 761 | |
175 | 299 | 310 | 571 | 606 | 770 | 657 | 746 | |
Total Liabilities | 1,144 | 1,527 | 1,851 | 2,183 | 2,351 | 2,758 | 2,810 | 3,175 |
134 | 122 | 155 | 172 | 187 | 167 | 161 | 153 | |
CWIP | 0 | 17 | 2 | 17 | 0 | 2 | 11 | 40 |
Investments | 518 | 634 | 740 | 847 | 1,025 | 1,190 | 1,359 | 1,558 |
492 | 756 | 954 | 1,146 | 1,138 | 1,400 | 1,280 | 1,425 | |
Total Assets | 1,144 | 1,527 | 1,851 | 2,183 | 2,351 | 2,758 | 2,810 | 3,175 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
70 | -42 | -59 | 38 | 90 | -12 | 143 | |
-13 | -18 | -27 | -42 | -16 | -7 | -15 | |
-61 | 62 | 84 | 4 | -72 | 16 | -127 | |
Net Cash Flow | -3 | 2 | -1 | -0 | 2 | -3 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 139 | 159 | 157 | 187 | 229 | 195 | 148 |
Inventory Days | 89 | 71 | 101 | 89 | 101 | 79 | 61 |
Days Payable | 95 | 114 | 96 | 106 | 124 | 118 | 63 |
Cash Conversion Cycle | 133 | 116 | 162 | 169 | 206 | 155 | 146 |
Working Capital Days | 134 | 125 | 163 | 163 | 215 | 171 | 149 |
ROCE % | 12% | 17% | 14% | 9% | 9% | 12% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Apr
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 16 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations , 2015. 12 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Business Division [1]
**Cable- ** It offers Low Voltage, Medium Voltage and Extra High Voltage XLPE Power Cables up to 500 kV grade, PVC and Rubber Insulated Power Cables up to 11 kV grade, Control and Instrumentation Cables up to 1.1 kV.